Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11.5M 0.01%
180,421
-26,361
802
$11.5M 0.01%
470,410
+126,302
803
$11.5M 0.01%
89,770
-136,517
804
$11.4M 0.01%
41,637
-39,248
805
$11.3M 0.01%
247,475
-62,344
806
$11.3M 0.01%
251,433
-223,094
807
$11.3M 0.01%
425,170
+11,200
808
$11.2M 0.01%
133,972
-131,597
809
$11.2M 0.01%
+209,386
810
$11.1M 0.01%
241,837
+81,434
811
$11.1M 0.01%
206,188
+96,655
812
$11.1M 0.01%
541,616
+94,797
813
$11.1M 0.01%
253,673
+177,733
814
$11.1M 0.01%
175,043
+99,370
815
$10.9M 0.01%
145,320
-57,589
816
$10.9M 0.01%
128,311
+13,780
817
$10.9M 0.01%
103,574
+43,271
818
$10.9M 0.01%
697,890
-95,008
819
$10.9M 0.01%
104,607
-2,601
820
$10.8M 0.01%
219,125
-104,808
821
$10.8M 0.01%
95,880
+56,808
822
$10.7M 0.01%
303,613
+109,128
823
$10.6M 0.01%
80,132
+5,847
824
$10.6M 0.01%
306,852
-422,953
825
$10.6M 0.01%
81,169
-36,203
31 32
33
34 35